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10-Q

Quarterly Report

PRINCETON REVIEW INC

0001193125-11-212094

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Filed
Aug 5, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jul 29, 2011 54.77M sh
Stock Repurchased Q2 2011 · Jun 30, 2011 $10K
Operating Cash Flow Q2 2011 · Jun 30, 2011 $4.07M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $6.26M
Long Term Debt Q2 2011 · Jun 30, 2011 $124.5M
Long Term Debt Q2 2011 · Dec 31, 2010 $124.52M
Short Term Debt Q2 2011 · Jun 30, 2011 $7.75M
Short Term Debt Q2 2011 · Dec 31, 2010 $6.26M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $3.84M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $14.83M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $12.13M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $10.08M
Stockholders Equity Q2 2011 · Jun 30, 2011 $11.32M
Stockholders Equity Q2 2011 · Dec 31, 2010 $32.8M
Current Liabilities Q2 2011 · Jun 30, 2011 $67.57M
Current Liabilities Q2 2011 · Dec 31, 2010 $63.58M
Total Liabilities Q2 2011 · Jun 30, 2011 $230.61M
Total Liabilities Q2 2011 · Dec 31, 2010 $231.77M
Current Assets Q2 2011 · Jun 30, 2011 $32.59M
Current Assets Q2 2011 · Dec 31, 2010 $44.78M
Total Assets Q2 2011 · Jun 30, 2011 $362.31M
Total Assets Q2 2011 · Dec 31, 2010 $380.19M
Sga Expense Q2 2011 · Jun 30, 2011 $26.51M
Sga Expense Q2 2011 · Jun 30, 2011 $59.44M
Sga Expense Q2 2011 · Jun 30, 2010 $29.28M
Sga Expense Q2 2011 · Jun 30, 2010 $65.42M
Operating Income Q2 2011 · Jun 30, 2011 −$614K
Operating Income Q2 2011 · Jun 30, 2011 −$6.96M
Operating Income Q2 2011 · Jun 30, 2010 −$5.76M
Operating Income Q2 2011 · Jun 30, 2010 −$13.84M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $17.84M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $35.06M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $21.91M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $44.42M
Revenue Q2 2011 · Jun 30, 2011 $49.64M
Revenue Q2 2011 · Jun 30, 2011 $99.38M
Revenue Q2 2011 · Jun 30, 2010 $56.19M
Revenue Q2 2011 · Jun 30, 2010 $119.37M